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Livermore
Livermore
ZHEN

Aspect Partners, LLC

SEC CIK
0001985284
Latest filing
Jul 16, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
609
+1 vs. Q1 2025
Portfolio value
$202.8M
+$28.2M (+16.1%) vs. Q1 2025
Filed
Aug 6, 2025
SEC
Holdings of Aspect Partners, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPCEVirgin Galactic Holdings, IncStock1$3<0.1%00.0%UnchangedHistory
BBarrick Mining CorpStock0$9<0.1%0NewHistory
SEDGSolaredge Technologies, Inc.COM1$20<0.1%+1NewHistory
ZYXIZynex IncCOM30$77<0.1%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock3$95<0.1%00.0%UnchangedHistory
BALLBALL CorpCOM2$112<0.1%00.0%UnchangedHistory
LNSRLENSAR, Inc.COM10$132<0.1%00.0%UnchangedHistory
AMCRAmcor plcORD18$165<0.1%−1,133−98.4%ReducedHistory
PCGPG&E CorpStock12$167<0.1%00.0%UnchangedHistory
KVUEKenvue Inc.Stock8$167<0.1%+3+60.0%AddedHistory
AVYAvery Dennison CorpCOM1$175<0.1%00.0%UnchangedHistory
AEVAAeva Technologies, Inc.COM NEW5$189<0.1%+5NewHistory
OGNOrganon & Co.Stock20$194<0.1%00.0%UnchangedHistory
MTBM&T Bank CorpCOM1$194<0.1%−5−83.3%ReducedHistory
INVHInvitation Homes Inc.COM7$230<0.1%00.0%UnchangedHistory
DYNDyne Therapeutics, Inc.COM25$238<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR23$245<0.1%00.0%UnchangedHistory
VICIVici Properties Inc.COM8$261<0.1%+8NewHistory
DXCMDexcom IncCOM3$262<0.1%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM13$266<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM4$267<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM7$288<0.1%−2−22.2%ReducedHistory
DLTRDollar Tree, Inc.COM3$297<0.1%+3NewHistory
EMNEastman Chemical CoStock4$299<0.1%00.0%UnchangedHistory
PODDInsulet CorpStock1$314<0.1%00.0%UnchangedHistory
BEPCBrookfield Renewable CorpCL A EX SUB VTG10$328<0.1%00.0%UnchangedHistory
IPInternational Paper CoCOM7$328<0.1%00.0%UnchangedHistory
CPAYCorpay, Inc.COM SHS1$332<0.1%00.0%UnchangedHistory
EGEverest Group, Ltd.COM1$340<0.1%00.0%UnchangedHistory
DGDollar General CorpCOM3$343<0.1%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM5$343<0.1%00.0%UnchangedHistory
HSTHost Hotels & Resorts, Inc.COM23$353<0.1%−4−14.8%ReducedHistory
SCHWSchwab Charles CorpStock4$365<0.1%00.0%UnchangedHistory
SWKSSkyworks Solutions, Inc.Stock5$373<0.1%00.0%UnchangedHistory
TDUPThredUp Inc.CL A50$375<0.1%+50NewHistory
MKCMcCormick & Co IncStock5$379<0.1%+5NewHistory
PNRPENTAIR plcSHS4$411<0.1%−148−97.4%ReducedHistory
NDSNNordson CorpCOM2$429<0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM21$441<0.1%+4+23.5%AddedHistory
ATOAtmos Energy CorpCOM3$462<0.1%00.0%UnchangedHistory
iShares Tr46429B614MSCI INDIA SM CP6$463<0.1%00.0%Unchanged–
ASIXAdvanSix Inc.COM20$475<0.1%00.0%UnchangedHistory
KKellanovaStock6$477<0.1%00.0%UnchangedHistory
GPNGlobal Payments IncStock6$480<0.1%00.0%UnchangedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT10$486<0.1%+10NewHistory
WSMWilliams Sonoma IncCOM3$490<0.1%+3NewHistory
DOCSDoximity, Inc.CL A8$491<0.1%+8NewHistory
RBB FD Inc74933W601MOTLEY FOL ETF8$516<0.1%−3−27.3%Reduced–
GTXGarrett Motion Inc.Stock50$526<0.1%00.0%UnchangedHistory
TSCOTractor Supply CoCOM10$528<0.1%−135−93.1%ReducedHistory
SOLVSolventum CorpStock7$531<0.1%00.0%UnchangedHistory
HESHess CorpStock4$554<0.1%00.0%UnchangedHistory
KEYKeycorpCOM32$557<0.1%00.0%UnchangedHistory
VTRVentas, Inc.REIT9$568<0.1%00.0%UnchangedHistory
ALLEAllegion plcORD SHS4$576<0.1%00.0%UnchangedHistory
VACMarriott Vacations Worldwide CorpCOM8$578<0.1%00.0%UnchangedHistory
Exchange Traded Concepts Tru301505624BITWISE CRYPTO30$592<0.1%−15−33.3%Reduced–
APHAmphenol CorpCL A6$593<0.1%00.0%UnchangedHistory
VRSKVerisk Analytics, Inc.COM2$623<0.1%00.0%UnchangedHistory
FEFirstenergy CorpCOM16$644<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock2$664<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock26$671<0.1%00.0%UnchangedHistory
AEEAmeren CorpCOM7$672<0.1%00.0%UnchangedHistory
CCitigroup IncStock8$681<0.1%+8NewHistory
RFRegions Financial CorpCOM29$682<0.1%+29NewHistory
SIRISirius XM Holdings Inc.COMMON STOCK30$689<0.1%+30NewHistory
OPRTOportun Financial CorpCOM100$716<0.1%+40+66.7%AddedHistory
VRTVertiv Holdings CoCOM CL A6$771<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock3$788<0.1%00.0%UnchangedHistory
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF21$817<0.1%00.0%Unchanged–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS50$838<0.1%00.0%UnchangedHistory
ARBEArbe Robotics Ltd.COM475$846<0.1%00.0%UnchangedHistory
PFGPrincipal Financial Group IncCOM11$874<0.1%−6−35.3%ReducedHistory
SBACSba Communications CorpCL A4$939<0.1%00.0%UnchangedHistory
AAgilent Technologies, Inc.COM8$944<0.1%00.0%UnchangedHistory
GLWCorning IncCOM18$947<0.1%00.0%UnchangedHistory
OKLOOklo Inc.COM CL A17$952<0.1%+17NewHistory
TEMTempus AI, Inc.CL A15$953<0.1%−23−60.5%ReducedHistory
iShares Semiconductor ETF464287523ETF4$955<0.1%−57−93.4%Reduced–
EMBJEmbraer S.A.ADR17$967<0.1%+14+466.7%AddedHistory
DDOGDatadog, Inc.CL A COM7$988<0.1%00.0%UnchangedHistory
VMRKVivmark ResidentialSH BEN INT15$1.01K<0.1%00.0%UnchangedHistory
LEN.BLennar CorpCL B10$1.02K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR300$1.03K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM7$1.03K<0.1%−1−12.5%ReducedHistory
HLNHaleon plcADR100$1.04K<0.1%00.0%UnchangedHistory
VMCVulcan Materials COCOM4$1.04K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM11$1.06K<0.1%−4−26.7%ReducedHistory
USOICredit Suisse AGXLINK CRD ETN3720$1.07K<0.1%00.0%UnchangedHistory
MASMasco CorpCOM17$1.09K<0.1%00.0%UnchangedHistory
FRSHFreshworks Inc.Stock75$1.12K<0.1%+45+150.0%AddedHistory
IRMIron Mountain IncCOM11$1.13K<0.1%00.0%UnchangedHistory
MACMacerich CoCOM70$1.13K<0.1%+50+250.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS8$1.16K<0.1%00.0%UnchangedHistory
MTDMettler Toledo International IncCOM1$1.18K<0.1%00.0%UnchangedHistory
SMCISuper Micro Computer, Inc.Stock24$1.18K<0.1%−3−11.1%ReducedHistory
CAHCardinal Health IncStock7$1.18K<0.1%−112−94.1%ReducedHistory
EXPEExpedia Group, Inc.Stock7$1.18K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock16$1.19K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock10$1.19K<0.1%00.0%UnchangedHistory

Sold out since Q1 2025 (67)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Aspect Partners, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF3,065$145.6K0.1%–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF3,105$141.7K0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF250$81.4K<0.1%–
PIMCO Active Bond Exchange-Traded Fund72201R775ETF875$80.9K<0.1%–
Vanguard Consumer Staples ETF92204A207ETF279$61.1K<0.1%–
iShares Tr464287515EXPANDED TECH555$49.4K<0.1%–
Dimensional Ultrashort Fixed Income ETF25434V591ETF951$48.2K<0.1%–
XUnited States Steel CorpCOM829$35.0K<0.1%History
Vanguard S&P 500 Value ETF921932703ETF136$25.1K<0.1%–
CINFCincinnati Financial CorpCOM94$13.9K<0.1%History
EMREmerson Electric CoStock125$13.7K<0.1%History
ESSEssex Property Trust, Inc.COM42$12.9K<0.1%History
GWWW.W. Grainger, Inc.Stock13$12.8K<0.1%History
BENFranklin Templeton IncCOM630$12.1K<0.1%History
SWKStanley Black & Decker, Inc.COM149$11.5K<0.1%History
FRTFederal Realty Investment TrustSH BEN INT NEW113$11.1K<0.1%History
GPCGenuine Parts CoStock89$10.6K<0.1%History
NUENucor CorpCOM88$10.6K<0.1%History
PEGAPegasystems IncCOM109$7.60K<0.1%History
LEGLeggett & Platt IncStock938$7.42K<0.1%History
ProShares Tr74347R107PSHS ULT S&P 50073$6.04K<0.1%–
Tidal Trust II88636J816RETURN STCKD US206$4.55K<0.1%–
Amplify ETF Trust032108565AMPLIFY AI POWERED EQUITY ETF121$4.46K<0.1%–
Vanguard Morningstar Growth ETF922908736ETF11$4.08K<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY49$3.25K<0.1%–
BDXBecton Dickinson & CoStock14$3.21K<0.1%History
MFAMfa Financial, Inc.COM300$3.08K<0.1%History
SWSmurfit Westrock plcStock65$2.93K<0.1%History
Vanguard World FD921910816MEGA GRWTH IND8$2.47K<0.1%–
HUMHumana IncStock8$2.12K<0.1%History
WINGWingstop Inc.COM9$2.03K<0.1%History
IBITiShares Bitcoin Trust ETFETF39$1.83K<0.1%History
CFLTConfluent, Inc.CLASS A COM70$1.64K<0.1%History
SHOPShopify Inc.Stock17$1.62K<0.1%History
CAKECheesecake Factory IncCOM27$1.31K<0.1%History
BIDUBaidu, Inc.ADR13$1.20K<0.1%History
PCRXPacira BioSciences, Inc.COM48$1.19K<0.1%History
VIRTVirtu Financial, Inc.CL A29$1.10K<0.1%History
SNOWSnowflake Inc.Stock7$1.02K<0.1%History
TTDTrade Desk, Inc.Stock17$930<0.1%History
ACREAres Commercial Real Estate CorpCOM200$926<0.1%History
SPDR Series Trust78464A201ST STR SP600GRWO11$913<0.1%–
CPNGCoupang, Inc.CL A40$877<0.1%History
LTHLife Time Group Holdings, Inc.COMMON STOCK26$785<0.1%History
CFRCullen/Frost Bankers, Inc.COM6$751<0.1%History
iShares S&P Small-Cap 600 Growth ETF464287887ETF6$747<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND8$563<0.1%–
YELPYelp IncCL A15$555<0.1%History
TWSTTwist Bioscience CorpCOM14$550<0.1%History
First Tr Exchange Traded FD33738R704RBA INDL ETF8$546<0.1%–
VTRSViatris IncStock62$540<0.1%History
PBIPitney Bowes IncCOM55$498<0.1%History
CHWYChewy, Inc.CL A15$488<0.1%History
ALCAlcon IncStock5$475<0.1%History
SSentinelOne, Inc.CL A26$473<0.1%History
SERVServe Robotics Inc.COM80$460<0.1%History
SPDR Series Trust78464A789ST STR SP INS7$424<0.1%–
BMYBristol Myers Squibb CoStock6$366<0.1%History
Victory Portfolios II92647N568USAA MSCI USA SM4$315<0.1%–
Schwab U.S. Large-Cap Growth ETF808524300ETF11$275<0.1%–
CFGCitizens Financial Group IncCOM6$246<0.1%History
CNCCentene CorpStock4$243<0.1%History
CMAComerica IncCOM4$236<0.1%History
WYWeyerhaeuser CoCOM NEW8$234<0.1%History
Sprott FDS Tr85208P303URANIUM MINERS E7$227<0.1%–
SPDR Series Trust78464A656ST STR TIPS ETF1$15<0.1%–
Barrick Gold Corp067901108COM0$8<0.1%–